| CURRENT ASSETS |
| Cash and temporary cash investments |
150M |
| Special deposits |
3M |
| Accounts receivable-customers, less allowance for uncollectible accounts |
1.16B |
| Other receivables, less allowance for uncollectible accounts |
165M |
| Accrued unbilled revenue |
373M |
| Fuel oil, gas in storage, materials and supplies, at average cost |
335M |
| Prepayments |
580M |
| Regulatory assets |
119M |
| Deferred tax assets - current |
| Other current assets |
206M |
| TOTAL CURRENT ASSETS |
3.15B |
| INVESTMENTS |
1.93B |
| NON-UTILITY PLANT |
| Non-utility property, less accumulated depreciation |
| Construction work in progress |
421M |
| NET PLANT |
33.91B |
| UTILITY PLANT, AT ORIGINAL COST |
| General |
2.66B |
| TOTAL |
39.52B |
| Less: Accumulated depreciation |
8.45B |
| Net |
31.07B |
| Construction work in progress |
1.29B |
| NET UTILITY PLANT |
32.36B |
| OTHER NONCURRENT ASSETS |
| Goodwill |
429M |
| Intangible assets, less accumulated amortization of $4 in 2013 and 2012 |
0 |
| Regulatory assets |
7.54B |
| Other deferred charges and noncurrent assets |
8.33B |
| TOTAL OTHER NONCURRENT ASSETS |
| TOTAL ASSETS |
47.32B |
| CURRENT LIABILITIES |
| Long-term debt due within one year |
346M |
| Notes payable |
601M |
| Accounts payable |
1.11B |
| Customer deposits |
356M |
| Accrued taxes |
41M |
| Accrued interest |
202M |
| Accrued wages |
101M |
| Fair value of derivative liabilities |
70M |
| Uncertain income tax liabilities |
| Regulatory liabilities |
123M |
| Other current liabilities |
638M |
| TOTAL CURRENT LIABILITIES |
3.59B |
| NONCURRENT LIABILITIES |
| Obligations under capital leases |
| Provision for injuries and damages |
170M |
| Pensions and retiree benefits |
2.2B |
| Superfund and other environmental costs |
752M |
| Asset retirement obligations |
254M |
| Fair value of derivative liabilities |
52M |
| Uncertain income tax liabilities |
| Other noncurrent liabilities |
| TOTAL NONCURRENT LIABILITIES |
15.7B |
| DEFERRED CREDITS AND REGULATORY LIABILITIES |
| Deferred income taxes and investment tax credits |
10.16B |
| Regulatory liabilities |
1.92B |
| Other deferred credits |
203M |
| TOTAL DEFERRED CREDITS AND REGULATORY LIABILITIES |
| LONG-TERM DEBT |
13.75B |
| COMMON SHAREHOLDER'S EQUITY (See Statement of Common Shareholder's Equity) |
| TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY |
47.32B |
| UTILITY PLANT, AT ORIGINAL COST |
| Utility plant, at original cost |
25.65B |
| UTILITY PLANT, AT ORIGINAL COST |
| Utility plant, at original cost |
27.24B |
| UTILITY PLANT, AT ORIGINAL COST |
| Utility plant, at original cost |
6.56B |
| UTILITY PLANT, AT ORIGINAL COST |
| Utility plant, at original cost |
7.25B |
| UTILITY PLANT, AT ORIGINAL COST |
| Utility plant, at original cost |
2.37B |
| UTILITY PLANT, AT ORIGINAL COST |
| Utility plant, at original cost |
2.37B |
| CURRENT ASSETS |
| Cash and temporary cash investments |
26M |
| Special deposits |
2M |
| Accounts receivable-customers, less allowance for uncollectible accounts |
1.08B |
| Other receivables, less allowance for uncollectible accounts |
55M |
| Accrued unbilled revenue |
330M |
| Accounts receivable from affiliated companies |
152M |
| Fuel oil, gas in storage, materials and supplies, at average cost |
273M |
| Prepayments |
464M |
| Regulatory assets |
111M |
| Deferred tax assets - current |
| Other current assets |
98M |
| TOTAL CURRENT ASSETS |
2.59B |
| INVESTMENTS |
318M |
| NON-UTILITY PLANT |
| Non-utility property, less accumulated depreciation |
| NET PLANT |
30.48B |
| UTILITY PLANT, AT ORIGINAL COST |
| General |
2.44B |
| TOTAL |
37.02B |
| Less: Accumulated depreciation |
7.75B |
| Net |
29.27B |
| Construction work in progress |
1.2B |
| NET UTILITY PLANT |
30.47B |
| OTHER NONCURRENT ASSETS |
| Regulatory assets |
6.99B |
| Other deferred charges and noncurrent assets |
7.05B |
| TOTAL OTHER NONCURRENT ASSETS |
| TOTAL ASSETS |
30.58B |
| CURRENT LIABILITIES |
| Long-term debt due within one year |
250M |
| Notes payable |
480M |
| Accounts payable |
838M |
| Accounts payable to affiliated companies |
20M |
| Customer deposits |
341M |
| Accrued taxes |
32M |
| Accrued taxes to affiliated companies |
0 |
| Accrued interest |
161M |
| Accrued wages |
92M |
| Fair value of derivative liabilities |
61M |
| Uncertain income tax liabilities |
| Regulatory liabilities |
96M |
| Other current liabilities |
558M |
| TOTAL CURRENT LIABILITIES |
2.93B |
| NONCURRENT LIABILITIES |
| Obligations under capital leases |
| Provision for injuries and damages |
164M |
| Pensions and retiree benefits |
1.9B |
| Superfund and other environmental costs |
661M |
| Asset retirement obligations |
241M |
| Fair value of derivative liabilities |
45M |
| Other noncurrent liabilities |
| TOTAL NONCURRENT LIABILITIES |
14.38B |
| DEFERRED CREDITS AND REGULATORY LIABILITIES |
| Deferred income taxes and investment tax credits |
9.47B |
| Regulatory liabilities |
1.73B |
| Other deferred credits |
177M |
| TOTAL DEFERRED CREDITS AND REGULATORY LIABILITIES |
| LONG-TERM DEBT |
11.33B |
| COMMON SHAREHOLDER'S EQUITY (See Statement of Common Shareholder's Equity) |
| TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY |
40.44B |
